VGRTX
Price
$96.72
Change
+$0.84 (+0.88%)
Updated
Jul 31 closing price
Net Assets
7.08B
VVIAX
Price
$85.78
Change
-$0.24 (-0.28%)
Updated
Jul 31 closing price
Net Assets
254.46B
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VGRTX vs VVIAX

VGRTX vs VVIAX Comparison Chart in %
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VGRTX vs. VVIAX commentary
Aug 03, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is VGRTX is a StrongBuy and VVIAX is a Hold.

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FUNDAMENTALS
Fundamentals
VVIAX has more cash in the bank: 254B vs. VGRTX (7.09B). VVIAX pays higher dividends than VGRTX: VVIAX (1.85) vs VGRTX (0.68). VGRTX was incepted earlier than VVIAX: VGRTX (11 years) vs VVIAX (26 years). VGRTX (1.24) is less costly to investors than VVIAX (0.05). VGRTX is a more actively managed with annual turnover of: 22.00 vs. VVIAX (8.00). VGRTX has a lower initial minimum investment than VVIAX: VGRTX (0) vs VVIAX (3000). VVIAX annual gain was more profitable for investors over the last year : 24.28 vs. VGRTX (20.10). VVIAX return over 5 years is better than : 58.89 vs. VGRTX (54.22).
VGRTXVVIAXVGRTX / VVIAX
Total Expense Ratio1.190.052,380%
Annual Report Gross Expense Ratio1.240.052,480%
Fund Existence11 years26 years-
Gain YTD15.66415.125104%
Front LoadN/AN/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets7.09B254B3%
Annual Yield % from dividends0.681.8537%
Returns for 1 year20.1024.2883%
Returns for 3 years44.8150.2689%
Returns for 5 years54.2258.8992%
Returns for 10 years142.08154.9492%
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